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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$411M
Cap. Flow
+$369M
Cap. Flow %
7.01%
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
AAPL icon
Apple
AAPL
+$11.5M
4
FIS icon
Fidelity National Information Services
FIS
+$8.85M
5
META icon
Meta Platforms (Facebook)
META
+$8.59M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.26M
2
RHT
Red Hat Inc
RHT
+$6.52M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.38M
4
TSS
Total System Services, Inc.
TSS
+$4.2M
5
FDC
First Data Corporation
FDC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 16.29%
3 Healthcare 15.32%
4 Consumer Discretionary 12.49%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1351
Kadant
KAI
$3.99B
$218K ﹤0.01%
2,479
-1,200
-33% -$103K
HLIO icon
1352
Helios Technologies
HLIO
$2.76B
$217K ﹤0.01%
5,358
– –
RETA
1353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$217K ﹤0.01%
2,700
– –
BGS icon
1354
B&G Foods
BGS
$286M
$215K ﹤0.01%
11,388
– –
RMBS icon
1355
Rambus
RMBS
$11B
$215K ﹤0.01%
16,397
– –
UNIT
1356
Uniti Group
UNIT
$2.32B
$214K ﹤0.01%
27,534
– –
UVE icon
1357
Universal Insurance Holdings
UVE
$1.23B
$213K ﹤0.01%
+7,100
New +$194K
AVTA
1358
DELISTED
Avantax, Inc. Common Stock
AVTA
$212K ﹤0.01%
9,800
– –
TLND
1359
DELISTED
Talend S.A. American Depositary Shares
TLND
$211K ﹤0.01%
+6,200
New +$230K
INSM icon
1360
Insmed
INSM
$28.6B
$210K ﹤0.01%
11,881
– –
NTGR icon
1361
NETGEAR
NTGR
$635M
$210K ﹤0.01%
+6,530
New +$205K
WNC icon
1362
Wabash National
WNC
$527M
$210K ﹤0.01%
14,488
– –
BGC icon
1363
BGC Group
BGC
$4.89B
$209K ﹤0.01%
37,978
– –
DBI icon
1364
Designer Brands
DBI
$333M
$208K ﹤0.01%
12,167
– –
CHRS icon
1365
Coherus Oncology
CHRS
$196M
$207K ﹤0.01%
10,200
– –
ZG icon
1366
Zillow
ZG
$7.63B
$207K ﹤0.01%
7,000
– –
AVX
1367
DELISTED
AVX Corporation
AVX
$206K ﹤0.01%
13,581
– –
FSCT
1368
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$205K ﹤0.01%
+5,400
New +$197K
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
$204K ﹤0.01%
5,651
– –
JOE icon
1370
St. Joe Company
JOE
$3.83B
$203K ﹤0.01%
11,874
-6,200
-34% -$110K
LNN icon
1371
Lindsay Corp
LNN
$1.18B
$202K ﹤0.01%
+2,172
New +$194K
GIII icon
1372
G-III Apparel Group
GIII
$1.5B
$201K ﹤0.01%
7,816
– –
PLCE icon
1373
Children's Place
PLCE
$59.8M
$200K ﹤0.01%
2,600
– –
PRIM icon
1374
Primoris Services
PRIM
$4.45B
$198K ﹤0.01%
10,109
– –
DLPH
1375
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$197K ﹤0.01%
14,700
– –
53 54
55
56 57

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HFA
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BPSG
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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Xact Kapitalforvaltning's Q3 2019 Portfolio in Review

As of Q3 2019, Xact Kapitalforvaltning held 1,467 positions worth $5.26B, up 8.5% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Xact Kapitalforvaltning deployed $369M of net new capital in Q3 2019, opening 30 new positions and adding to 491 existing holdings. Its largest new stake was Dow Inc: 156,942 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $1.26M trimmed.

  • Xact Kapitalforvaltning's largest Q3 2019 buy was Dow Inc: 156,942 shares worth $7.48M.
  • Xact Kapitalforvaltning added most to Microsoft in Q3 2019, an estimated $19.7M increase.
  • Xact Kapitalforvaltning's biggest Q3 2019 reduction was Capital One, cutting an estimated $1.26M.
  • Xact Kapitalforvaltning fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.26M.
  • Xact Kapitalforvaltning's ten largest holdings make up 21% of its $5.26B portfolio in Q3 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 38 in Q3 2019.
  • Xact Kapitalforvaltning's portfolio value rose 8.5% quarter-over-quarter to $5.26B.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.